萬家民安增利12個月定開債C基金凈值查詢(007489)
今天最新凈值
1.0039
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1085
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.0080億
- 最近資產(chǎn)：80.12億
- 基金公司：萬家基金
- 基金經(jīng)理：侯慧娣 郅元 陳奕雯 谷丹青
今年以來,萬家民安增利12個月定開債C(007489)基金累計收益率0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007489 |
萬家民安增利12個月定開債C |
1.0039 |
1.1085 |
1.0039 |
1.1085 |
0.0000 |
0.00% |
| 2025-05-22 |
007489 |
萬家民安增利12個月定開債C |
1.0039 |
1.1085 |
1.0038 |
1.1084 |
0.0001 |
0.01% |
| 2025-05-21 |
007489 |
萬家民安增利12個月定開債C |
1.0038 |
1.1084 |
1.0038 |
1.1084 |
0.0000 |
0.00% |
| 2025-05-20 |
007489 |
萬家民安增利12個月定開債C |
1.0038 |
1.1084 |
1.0038 |
1.1084 |
0.0000 |
0.00% |
| 2025-05-19 |
007489 |
萬家民安增利12個月定開債C |
1.0038 |
1.1084 |
1.0037 |
1.1083 |
0.0001 |
0.01% |
| 2025-05-16 |
007489 |
萬家民安增利12個月定開債C |
1.0037 |
1.1083 |
1.0037 |
1.1083 |
0.0000 |
0.00% |
| 2025-05-15 |
007489 |
萬家民安增利12個月定開債C |
1.0037 |
1.1083 |
1.0036 |
1.1082 |
0.0001 |
0.01% |
| 2025-05-14 |
007489 |
萬家民安增利12個月定開債C |
1.0036 |
1.1082 |
1.0036 |
1.1082 |
0.0000 |
0.00% |
| 2025-05-13 |
007489 |
萬家民安增利12個月定開債C |
1.0036 |
1.1082 |
1.0036 |
1.1082 |
0.0000 |
0.00% |
| 2025-05-12 |
007489 |
萬家民安增利12個月定開債C |
1.0036 |
1.1082 |
1.0035 |
1.1081 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
007489 |
萬家民安增利12個月定開債C |
1.0035 |
1.1081 |
1.0035 |
1.1081 |
0.0000 |
0.00% |
| 2025-05-08 |
007489 |
萬家民安增利12個月定開債C |
1.0035 |
1.1081 |
1.0035 |
1.1081 |
0.0000 |
0.00% |
| 2025-05-07 |
007489 |
萬家民安增利12個月定開債C |
1.0035 |
1.1081 |
1.0035 |
1.1081 |
0.0000 |
0.00% |
| 2025-05-06 |
007489 |
萬家民安增利12個月定開債C |
1.0035 |
1.1081 |
1.0033 |
1.1079 |
0.0002 |
0.02% |
| 2025-04-30 |
007489 |
萬家民安增利12個月定開債C |
1.0033 |
1.1079 |
1.0033 |
1.1079 |
0.0000 |
0.00% |
| 2025-04-29 |
007489 |
萬家民安增利12個月定開債C |
1.0033 |
1.1079 |
1.0033 |
1.1079 |
0.0000 |
0.00% |
| 2025-04-28 |
007489 |
萬家民安增利12個月定開債C |
1.0033 |
1.1079 |
1.0032 |
1.1078 |
0.0001 |
0.01% |
| 2025-04-25 |
007489 |
萬家民安增利12個月定開債C |
1.0032 |
1.1078 |
1.0032 |
1.1078 |
0.0000 |
0.00% |
| 2025-04-24 |
007489 |
萬家民安增利12個月定開債C |
1.0032 |
1.1078 |
1.0032 |
1.1078 |
0.0000 |
0.00% |
| 2025-04-23 |
007489 |
萬家民安增利12個月定開債C |
1.0032 |
1.1078 |
1.0032 |
1.1078 |
0.0000 |
0.00% |
| 2025-04-22 |
007489 |
萬家民安增利12個月定開債C |
1.0032 |
1.1078 |
1.0031 |
1.1077 |
0.0001 |
0.01% |
| 2025-04-21 |
007489 |
萬家民安增利12個月定開債C |
1.0031 |
1.1077 |
1.0031 |
1.1077 |
0.0000 |
0.00% |
| 2025-04-18 |
007489 |
萬家民安增利12個月定開債C |
1.0031 |
1.1077 |
1.0031 |
1.1077 |
0.0000 |
0.00% |
| 2025-04-17 |
007489 |
萬家民安增利12個月定開債C |
1.0031 |
1.1077 |
1.0030 |
1.1076 |
0.0001 |
0.01% |
| 2025-04-16 |
007489 |
萬家民安增利12個月定開債C |
1.0030 |
1.1076 |
1.0030 |
1.1076 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
007489 |
萬家民安增利12個月定開債C |
1.0030 |
1.1076 |
1.0030 |
1.1076 |
0.0000 |
0.00% |
| 2025-04-14 |
007489 |
萬家民安增利12個月定開債C |
1.0030 |
1.1076 |
1.0029 |
1.1075 |
0.0001 |
0.01% |
| 2025-04-11 |
007489 |
萬家民安增利12個月定開債C |
1.0029 |
1.1075 |
1.0029 |
1.1075 |
0.0000 |
0.00% |
| 2025-04-10 |
007489 |
萬家民安增利12個月定開債C |
1.0029 |
1.1075 |
1.0029 |
1.1075 |
0.0000 |
0.00% |
| 2025-04-09 |
007489 |
萬家民安增利12個月定開債C |
1.0029 |
1.1075 |
1.0029 |
1.1075 |
0.0000 |
0.00% |
| 2025-04-08 |
007489 |
萬家民安增利12個月定開債C |
1.0029 |
1.1075 |
1.0028 |
1.1074 |
0.0001 |
0.01% |
| 2025-04-07 |
007489 |
萬家民安增利12個月定開債C |
1.0028 |
1.1074 |
1.0027 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-03 |
007489 |
萬家民安增利12個月定開債C |
1.0027 |
1.1073 |
1.0027 |
1.1073 |
0.0000 |
0.00% |
| 2025-04-02 |
007489 |
萬家民安增利12個月定開債C |
1.0027 |
1.1073 |
1.0026 |
1.1072 |
0.0001 |
0.01% |
| 2025-04-01 |
007489 |
萬家民安增利12個月定開債C |
1.0026 |
1.1072 |
1.0026 |
1.1072 |
0.0000 |
0.00% |
| 2025-03-31 |
007489 |
萬家民安增利12個月定開債C |
1.0026 |
1.1072 |
1.0025 |
1.1071 |
0.0001 |
0.01% |
| 2025-03-28 |
007489 |
萬家民安增利12個月定開債C |
1.0025 |
1.1071 |
1.0025 |
1.1071 |
0.0000 |
0.00% |
| 2025-03-27 |
007489 |
萬家民安增利12個月定開債C |
1.0025 |
1.1071 |
1.0025 |
1.1071 |
0.0000 |
0.00% |
| 2025-03-26 |
007489 |
萬家民安增利12個月定開債C |
1.0025 |
1.1071 |
1.0024 |
1.1070 |
0.0001 |
0.01% |
| 2025-03-25 |
007489 |
萬家民安增利12個月定開債C |
1.0024 |
1.1070 |
1.0024 |
1.1070 |
0.0000 |
0.00% |
| 2025-03-24 |
007489 |
萬家民安增利12個月定開債C |
1.0024 |
1.1070 |
1.0023 |
1.1069 |
0.0001 |
0.01% |
| 2025-03-21 |
007489 |
萬家民安增利12個月定開債C |
1.0023 |
1.1069 |
1.0023 |
1.1069 |
0.0000 |
0.00% |
| 2025-03-20 |
007489 |
萬家民安增利12個月定開債C |
1.0023 |
1.1069 |
1.0023 |
1.1069 |
0.0000 |
0.00% |
| 2025-03-19 |
007489 |
萬家民安增利12個月定開債C |
1.0023 |
1.1069 |
1.0022 |
1.1068 |
0.0001 |
0.01% |
| 2025-03-18 |
007489 |
萬家民安增利12個月定開債C |
1.0022 |
1.1068 |
1.0022 |
1.1068 |
0.0000 |
0.00% |
| 2025-03-17 |
007489 |
萬家民安增利12個月定開債C |
1.0022 |
1.1068 |
1.0021 |
1.1067 |
0.0001 |
0.01% |
| 2025-03-14 |
007489 |
萬家民安增利12個月定開債C |
1.0021 |
1.1067 |
1.0021 |
1.1067 |
0.0000 |
0.00% |
| 2025-03-13 |
007489 |
萬家民安增利12個月定開債C |
1.0021 |
1.1067 |
1.0021 |
1.1067 |
0.0000 |
0.00% |
| 2025-03-12 |
007489 |
萬家民安增利12個月定開債C |
1.0021 |
1.1067 |
1.0021 |
1.1067 |
0.0000 |
0.00% |
| 2025-03-11 |
007489 |
萬家民安增利12個月定開債C |
1.0021 |
1.1067 |
1.0020 |
1.1066 |
0.0001 |
0.01% |
| 2025-03-10 |
007489 |
萬家民安增利12個月定開債C |
1.0020 |
1.1066 |
1.0020 |
1.1066 |
0.0000 |
0.00% |
| 2025-03-07 |
007489 |
萬家民安增利12個月定開債C |
1.0020 |
1.1066 |
1.0019 |
1.1065 |
0.0001 |
0.01% |
| 2025-03-06 |
007489 |
萬家民安增利12個月定開債C |
1.0019 |
1.1065 |
1.0019 |
1.1065 |
0.0000 |
0.00% |
| 2025-03-05 |
007489 |
萬家民安增利12個月定開債C |
1.0019 |
1.1065 |
1.0019 |
1.1065 |
0.0000 |
0.00% |
| 2025-03-04 |
007489 |
萬家民安增利12個月定開債C |
1.0019 |
1.1065 |
1.0018 |
1.1064 |
0.0001 |
0.01% |
| 2025-03-03 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-02-28 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-02-27 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0017 |
1.1063 |
0.0001 |
0.01% |
| 2025-02-26 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-25 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-24 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-21 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-20 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-19 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-18 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0016 |
1.1062 |
0.0001 |
0.01% |
| 2025-02-17 |
007489 |
萬家民安增利12個月定開債C |
1.0016 |
1.1062 |
1.0016 |
1.1062 |
0.0000 |
0.00% |
| 2025-02-14 |
007489 |
萬家民安增利12個月定開債C |
1.0016 |
1.1062 |
1.0015 |
1.1061 |
0.0001 |
0.01% |
| 2025-02-13 |
007489 |
萬家民安增利12個月定開債C |
1.0015 |
1.1061 |
1.0015 |
1.1061 |
0.0000 |
0.00% |
| 2025-02-12 |
007489 |
萬家民安增利12個月定開債C |
1.0015 |
1.1061 |
1.0015 |
1.1061 |
0.0000 |
0.00% |
| 2025-02-11 |
007489 |
萬家民安增利12個月定開債C |
1.0015 |
1.1061 |
1.0015 |
1.1061 |
0.0000 |
0.00% |
| 2025-02-10 |
007489 |
萬家民安增利12個月定開債C |
1.0015 |
1.1061 |
1.0015 |
1.1061 |
0.0000 |
0.00% |
| 2025-02-07 |
007489 |
萬家民安增利12個月定開債C |
1.0015 |
1.1061 |
1.0017 |
1.1063 |
-0.0002 |
-0.02% |
| 2025-02-06 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0018 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-02-05 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0015 |
1.1061 |
0.0003 |
0.03% |
| 2025-01-27 |
007489 |
萬家民安增利12個月定開債C |
1.0015 |
1.1061 |
1.0014 |
1.1060 |
0.0001 |
0.01% |
| 2025-01-22 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-01-14 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-01-13 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0018 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-09 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-08 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-07 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-06 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-03 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-02 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0019 |
1.1065 |
-0.0001 |
-0.01% |
